Fifth Third Securities’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Buy |
43,103
+2,040
| +5% | +$398K | 0.63% | 44 |
|
|
2025
Q1 | $7.65M | Buy |
41,063
+2,016
| +5% | +$376K | 0.65% | 43 |
|
|
2024
Q4 | $7.74M | Buy |
39,047
+4,867
| +14% | +$965K | 0.66% | 41 |
|
|
2024
Q3 | $6.86M | Sell |
34,180
-1,193
| -3% | -$240K | 0.65% | 43 |
|
|
2024
Q2 | $6.49M | Sell |
35,373
-5,549
| -14% | -$1.02M | 0.6% | 44 |
|
|
2024
Q1 | $7.85M | Buy |
40,922
+8,094
| +25% | +$1.55M | 0.76% | 34 |
|
|
2023
Q4 | $5.91M | Buy |
32,828
+5,381
| +20% | +$968K | 0.61% | 43 |
|
|
2023
Q3 | $4.38M | Buy |
27,447
+3,515
| +15% | +$561K | 0.49% | 59 |
|
|
2023
Q2 | $3.96M | Buy |
23,932
+895
| +4% | +$148K | 0.43% | 66 |
|
|
2023
Q1 | $3.66M | Sell |
23,037
-54
| -0.2% | -$8.57K | 0.42% | 73 |
|
|
2022
Q4 | $3.67M | Buy |
23,091
+406
| +2% | +$64.5K | 0.48% | 65 |
|
|
2022
Q3 | $3.25M | Buy |
22,685
+929
| +4% | +$133K | 0.47% | 68 |
|
|
2022
Q2 | $3.26M | Buy |
+21,756
| New | +$3.26M | 0.45% | 70 |
|
|
2022
Q1 | – | Sell |
-22,071
| Closed | -$3.95M | – | 167 |
|
|
2021
Q4 | $3.95M | Sell |
22,071
-80
| -0.4% | -$14.3K | 0.43% | 65 |
|
|
2021
Q3 | $3.75M | Buy |
+22,151
| New | +$3.75M | 0.51% | 57 |
|
|
2019
Q3 | – | Sell |
-39,485
| Closed | -$5.18M | – | 136 |
|
|
2019
Q2 | $5.18M | Buy |
+39,485
| New | +$5.18M | 1.39% | 17 |
|
|
2018
Q4 | – | Sell |
-37,528
| Closed | -$5.23M | – | 125 |
|
|
2018
Q3 | $5.23M | Buy |
+37,528
| New | +$5.23M | 1.81% | 13 |
|
|
2018
Q1 | – | Sell |
-34,650
| Closed | -$4.6M | – | 100 |
|
|
2017
Q4 | $4.6M | Buy |
34,650
+1,033
| +3% | +$137K | 1.74% | 16 |
|
|
2017
Q3 | $4.32M | Buy |
33,617
+2,198
| +7% | +$282K | 1.68% | 18 |
|
|
2017
Q2 | $3.87M | Buy |
31,419
+854
| +3% | +$105K | 1.51% | 21 |
|
|
2017
Q1 | $3.76M | Buy |
30,565
+6,316
| +26% | +$776K | 1.54% | 19 |
|
|
2016
Q4 | $2.93M | Buy |
24,249
+3,904
| +19% | +$472K | 1.52% | 19 |
|
|
2016
Q3 | $2.25M | Buy |
20,345
+3,540
| +21% | +$392K | 1.45% | 25 |
|
|
2016
Q2 | $1.77M | Buy |
16,805
+13,645
| +432% | +$1.44M | 1.34% | 27 |
|
|
2016
Q1 | $322K | Buy |
+3,160
| New | +$322K | 0.29% | 53 |
|